Peter Warren Automotive Holdings Ltd

Consumer Cyclical AU PWR

1.74AUD
-0.005(0.29%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.741.76
LowHigh

52 Week Range

1.572.44
LowHigh

Fundamentals

  • Previous Close 1.75
  • Market Cap301.45M
  • Volume24021
  • P/E Ratio8.33
  • Dividend Yield6.98%
  • EBITDA107.68M
  • Revenue TTM2473.68M
  • Revenue Per Share TTM14.39
  • Gross Profit TTM 380.65M
  • Diluted EPS TTM0.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 81.12M 80.84M 54.80M 11.98M -1.01000M
Minority interest - - - - -
Net income 56.36M 56.51M 37.55M 8.91M -0.43800M
Selling general administrative 210.93M 156.98M 129.32M 142.09M 147.02M
Selling and marketing expenses - 7.59M 6.65M - -
Gross profit 388.22M 327.06M 274.68M 235.59M 228.26M
Reconciled depreciation 30.79M 26.37M 24.01M - -
Ebit 97.84M 86.48M 78.08M 18.45M 27.88M
Ebitda 127.86M 112.85M 102.09M - -
Depreciation and amortization - 26.37M 24.01M - -
Non operating income net other - - - - -
Operating income 108.85M 86.48M 78.08M 40.56M 29.19M
Other operating expenses - 1607.61M 1543.58M 27.96M 26.62M
Interest expense 15.95M 5.17M 23.29M 0.00000M 0.00000M
Tax provision 24.76M 24.33M 17.25M 3.07M -0.57200M
Interest income 27.74M 0.15M 23.29M 28.58M 30.80M
Net interest income -27.21200M -15.30500M -23.28800M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 24.33M 17.25M 3.07M 3.25M
Total revenue 2068.81M 1695.88M 1612.19M 1391.35M 1405.47M
Total operating expenses - 238.79M 206.07M - -
Cost of revenue 1680.59M 1368.82M 1337.51M 1155.76M 1177.21M
Total other income expense net 11.36M 7.88M 9.48M - -
Discontinued operations - - - - -
Net income from continuing ops 56.36M 56.51M 37.55M - -
Net income applicable to common shares 56.36M 56.51M 37.55M 8.91M 8.48M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1452.16M 1204.85M 1101.44M 846.90M 744.04M
Intangible assets - 2.94M 3.69M - -
Earning assets - - - - -
Other current assets 6.50M 4.88M 4.67M 2.42M 1.63M
Total liab 927.22M 690.61M 622.49M 427.44M 614.07M
Total stockholder equity 516.48M 514.24M 478.95M 419.46M 129.98M
Deferred long term liab - - - - -
Other current liab 81.66M 60.50M 101.16M 81.22M 42.10M
Common stock 493.87M 495.12M 493.87M 478.45M 163.47M
Capital stock - 493.87M 493.87M 478.45M -
Retained earnings 13.49M 45.23M 30.13M -10.90900M 17.81M
Other liab - - 3.37M 2.91M 3.66M
Good will 315.24M 238.61M 238.61M 145.62M 140.12M
Other assets - 9.79M 20.04M 21.43M 17.58M
Cash 35.18M 50.63M 52.18M 42.92M 76.31M
Cash and equivalents - - 52.18M 42.92M -
Total current liabilities 612.04M 433.94M 350.74M 289.39M 294.14M
Current deferred revenue 26.76M - 100.02M 80.01M -
Net debt 755.43M 305.79M 439.35M 285.63M -
Short term debt 478.82M - 223.15M 193.41M 0.00000M
Short long term debt - 304.51M 207.59M 181.86M -
Short long term debt total 790.62M